Erikzamboer

0x39c6d1...990ac1

Smart Score

Win Rate

52.9%

Total P&L

-$51.0K

Trade Count

2,640

Sharpe Ratio

-0.07

Sortino Ratio

-0.07

Max Drawdown

205.5%

ROI

-8.4%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.1/100100

Recent Trades

Market	Side	Price	Size	Time
AHL: Colorado Eagles vs. Abbotsford Canucks	BUY	67.0¢	10	Mar 5
UFC 326: Diyar Nurgozhay vs. Rafael Tobias (Light Heavyweight, Prelims)	BUY	63.0¢	100	Mar 5
Spread: 76ers (-8.5)	BUY	45.0¢	248	Mar 4
Pelicans vs. Kings	BUY	29.0¢	82.6	Mar 4
Pelicans vs. Kings	BUY	29.0¢	72.6	Mar 4
Pelicans vs. Kings	BUY	29.0¢	72.6	Mar 4
Pelicans vs. Kings	BUY	28.9¢	408.05	Mar 4
Pelicans vs. Kings	BUY	28.0¢	60.6	Mar 4
Pelicans vs. Kings	BUY	28.0¢	60.6	Mar 4
Pelicans vs. Kings	BUY	28.0¢	60.6	Mar 4
Pelicans vs. Kings	BUY	28.0¢	60.6	Mar 4
Pelicans vs. Kings	BUY	28.0¢	60.6	Mar 4
Pelicans vs. Kings	BUY	28.0¢	60.6	Mar 4
Pelicans vs. Kings	BUY	28.0¢	60.6	Mar 4
Pelicans vs. Kings	BUY	28.0¢	361.99	Mar 4
Warriors vs. Rockets	BUY	76.0¢	260	Mar 4
Warriors vs. Rockets	BUY	75.0¢	2	Mar 4
Warriors vs. Rockets	BUY	75.0¢	785	Mar 4
Warriors vs. Rockets	BUY	75.0¢	1,580	Mar 4
Hurricanes vs. Canucks	BUY	74.0¢	5,021	Mar 4

Quantitative Edge Profile

Developing6.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency42.8%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity2,640 trades · 84 active days

P&L Calendar

$528,6330d profit84d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue